INFRASTRUCTURE CAPITAL ADVISORS, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$670.8B
Holdings
86
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,400 | $168K | 0.00% | Call |
| 2 | ETENERGY TRANSFER L P | 4,893,666 | $58K | 0.00% | |
| 3 | MPLXMPLX LP | 1,478,666 | $48K | 0.00% | |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 3,378,150 | $39K | 0.00% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 1,629,835 | $39K | 0.00% | |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 1,356,609 | $36K | 0.00% | |
| 7 | NSUSDNUSTAR ENERGY LP | 2,065,892 | $33K | 0.00% | |
| 8 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 606,572 | $30K | 0.00% | |
| 9 | —DCP MIDSTREAM LP | 662,913 | $25K | 0.00% | |
| 10 | —CRESTWOOD EQUITY PARTNERS LP | 832,794 | $21K | 0.00% | |
| 11 | RLJ 1.95 PERP ARLJ LODGING TR | 889,086 | $20K | 0.00% | |
| 12 | 0E41ENLINK MIDSTREAM LLC | 1,167,451 | $14K | 0.00% | |
| 13 | EPR 9 PERP EEPR PPTYS | 466,363 | $11K | 0.00% | |
| 14 | UGI 7.25 06/01/24UGI CORP NEW | 129,220 | $10K | 0.00% | |
| 15 | PFFAETFIS SER TR I | 596,482 | $10K | 0.00% | |
| 16 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 408,508 | $9K | 0.00% | |
| 17 | —RPT REALTY | 185,531 | $8K | 0.00% | |
| 18 | TRGPTARGA RES CORP | 102,317 | $7K | 0.00% | |
| 19 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 454,691 | $7K | 0.00% | |
| 20 | HEPUSDHOLLY ENERGY PARTNERS L P | 434,159 | $7K | 0.00% | |
| 21 | LNGCHENIERE ENERGY INC | 46,435 | $6K | 0.00% | |
| 22 | GELGENESIS ENERGY L P | 505,014 | $5K | 0.00% | |
| 23 | CQPCHENIERE ENERGY PARTNERS LP | 59,139 | $3K | 0.00% | |
| 24 | HESMHESS MIDSTREAM LP | 82,539 | $2K | 0.00% | |
| 25 | EQC 6.5 PERP DEQUITY COMWLTH | 100,086 | $2K | 0.00% | |
| 26 | DOWDOW INC | 20,724 | $1K | 0.00% | |
| 27 | CVXCHEVRON CORP NEW | 5,670 | $1K | 0.00% | |
| 28 | AMZAETFIS SER TR I | 48,297 | $1K | 0.00% | |
| 29 | TAT&T INC | 55,180 | $1K | 0.00% | |
| 30 | USBUS BANCORP DEL | 23,453 | $1K | 0.00% | |
| 31 | EPR 5.75 PERP CEPR PPTYS | 76,027 | $1K | 0.00% | |
| 32 | DKLDELEK LOGISTICS PARTNERS LP | 31,948 | $1K | 0.00% | |
| 33 | MPCMARATHON PETE CORP | 15,757 | $1K | 0.00% | |
| 34 | WMBWILLIAMS COS INC | 53,734 | $1K | 0.00% | |
| 35 | KMIKINDER MORGAN INC DEL | 116,393 | $1K | 0.00% | |
| 36 | VNOVORNADO RLTY TR | 14,652 | $0 | 0.00% | |
| 37 | ENBENBRIDGE INC | 21,035 | $0 | 0.00% | |
| 38 | EPREPR PPTYS | 5,955 | $0 | 0.00% | |
| 39 | AEBAALLETE INC | 5,025 | $0 | 0.00% | |
| 40 | GNLGLOBAL NET LEASE INC | 51,715 | $0 | 0.00% | |
| 41 | KHCKRAFT HEINZ CO | 10,416 | $0 | 0.00% | |
| 42 | RITMRITHM CAPITAL CORP | 83,299 | $0 | 0.00% | |
| 43 | MOALTRIA GROUP INC | 6,202 | $0 | 0.00% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 14,126 | $0 | 0.00% | |
| 45 | TFCTRUIST FINL CORP | 16,612 | $0 | 0.00% | |
| 46 | OMFONEMAIN HLDGS INC | 11,320 | $0 | 0.00% | |
| 47 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 5,238 | $0 | 0.00% | |
| 48 | XEMDXWESTERN ASSET EMERGING MKTS | 51,459 | $0 | 0.00% | |
| 49 | HRHEALTHCARE RLTY TR | 18,553 | $0 | 0.00% | |
| 50 | ICAPSERIES PORTFOLIOS TR | 25,276 | $0 | 0.00% | |
| 51 | JNJJOHNSON & JOHNSON | 1,518 | $0 | 0.00% | |
| 52 | SHELSHELL PLC | 12,793 | $0 | 0.00% | |
| 53 | CFGCITIZENS FINL GROUP INC | 7,056 | $0 | 0.00% | |
| 54 | STWDSTARWOOD PPTY TR INC | 14,644 | $0 | 0.00% | |
| 55 | KEYKEYCORP | 20,687 | $0 | 0.00% | |
| 56 | EOGEOG RES INC | 3,982 | $0 | 0.00% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 6,272 | $0 | 0.00% | |
| 58 | TRVCCITIGROUP INC | 4,755 | $0 | 0.00% | |
| 59 | VODVODAFONE GROUP PLC NEW | 43,255 | $0 | 0.00% | |
| 60 | ALLYALLY FINL INC | 10,407 | $0 | 0.00% | |
| 61 | OREALTY INCOME CORP | 4,711 | $0 | 0.00% | |
| 62 | BRSPBRIGHTSPIRE CAPITAL INC | 65,533 | $0 | 0.00% | |
| 63 | AGNCAGNC INVT CORP | 36,926 | $0 | 0.00% | |
| 64 | BXPBOSTON PROPERTIES INC | 10,938 | $0 | 0.00% | |
| 65 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,157 | $0 | 0.00% | |
| 66 | NFENEW FORTRESS ENERGY INC | 18,101 | $0 | 0.00% | |
| 67 | ABBVABBVIE INC | 1,681 | $0 | 0.00% | |
| 68 | PXDEURPIONEER NAT RES CO | 2,270 | $0 | 0.00% | |
| 69 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 14,415 | $0 | 0.00% | |
| 70 | ABALLIANCEBERNSTEIN HLDG L P | 16,623 | $0 | 0.00% | |
| 71 | DUKDUKE ENERGY CORP NEW | 2,791 | $0 | 0.00% | |
| 72 | NNNNATIONAL RETAIL PROPERTIES I | 7,164 | $0 | 0.00% | |
| 73 | KRCKILROY RLTY CORP | 17,692 | $0 | 0.00% | |
| 74 | NLYANNALY CAPITAL MANAGEMENT IN | 36,242 | $0 | 0.00% | |
| 75 | CMACOMERICA INC | 6,227 | $0 | 0.00% | |
| 76 | TRTXTPG RE FIN TR INC | 61,732 | $0 | 0.00% | |
| 77 | NWNNORTHWEST NAT HLDG CO | 5,500 | $0 | 0.00% | |
| 78 | AVGOBROADCOM INC | 628 | $0 | 0.00% | |
| 79 | OKEONEOK INC NEW | 7,257 | $0 | 0.00% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 2,803 | $0 | 0.00% | |
| 81 | KOCOCA COLA CO | 9,107 | $0 | 0.00% | |
| 82 | KSSKOHLS CORP | 21,088 | $0 | 0.00% | |
| 83 | PRUPRUDENTIAL FINL INC | 8,672 | $0 | 0.00% | |
| 84 | PNNTPENNANTPARK INVT CORP | 21,767 | $0 | 0.00% | |
| 85 | PSXPHILLIPS 66 | 7,168 | $0 | 0.00% | |
| 86 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 15,289 | $0 | 0.00% |